** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 20/02 | 9,08% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 20/02 | 8,65% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 20/02 | 9,09% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 20/02 | 9,22% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 20/02 | 1,79% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 20/02 | 1,92% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 20/02 | 1,91% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 20/02 | 2,11% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 20/02 | 1,76% |
| *** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 20/02 | 1,90% |
| *** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 20/02 | 2,17% |
| *** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 20/02 | 2,19% |
| ** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 20/02 | 2,60% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 20/02 | 4,59% |
| **** BGF DYNAMIC HIGH INCOME A2 USD | 20/02 | 2,84% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 20/02 | 3,25% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 20/02 | 2,40% |
| * BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 20/02 | 2,93% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 20/02 | 2,00% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 20/02 | 3,92% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 20/02 | 2,25% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 20/02 | 5,24% |
| * BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 20/02 | 2,69% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 20/02 | 4,37% |
| ** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 20/02 | 2,65% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR | 20/02 | 2,78% |
| ** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 20/02 | 3,20% |
| **** BGF DYNAMIC HIGH INCOME D2 USD | 20/02 | 2,96% |
| * BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 20/02 | 3,68% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 20/02 | 2,46% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 20/02 | 2,58% |
| ** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 20/02 | 3,05% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 20/02 | 3,04% |
| **** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 20/02 | 12,71% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 20/02 | 2,79% |
| ** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 20/02 | 3,24% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 20/02 | 2,96% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 20/02 | 2,35% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 20/02 | 3,09% |
| * BGF EMERGING MARKETS A2 CZK | 20/02 | 3,67% |
| * BGF EMERGING MARKETS A2 EUR | 20/02 | 3,60% |
| * BGF EMERGING MARKETS A2 EUR (HEDGED) | 20/02 | 3,82% |
| * BGF EMERGING MARKETS A2 USD | 20/02 | 3,75% |
| * BGF EMERGING MARKETS A4 EUR | 20/02 | 3,57% |
| * BGF EMERGING MARKETS A4 USD | 20/02 | 3,77% |
| *** BGF EMERGING MARKETS BOND A1 EUR | 20/02 | 0,84% |
| *** BGF EMERGING MARKETS BOND A1 USD | 20/02 | 0,98% |
| **** BGF EMERGING MARKETS BOND A2 CZK | 20/02 | 1,66% |
| **** BGF EMERGING MARKETS BOND A2 EUR | 20/02 | 1,58% |
| *** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 20/02 | 2,05% |
